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Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Oct. 7	Oct. 8	Oct. 9	Oct. 10	Oct. 11
*AUSTRALIA	DOLLAR	0.6742	0.6727	0.6730	0.6770	0.6804
BRAZIL	REAL	4.0831	4.0846	4.1043	4.1075	4.0945
CANADA	DOLLAR	1.3305	1.3332	1.3327	1.3274	1.3181
CHINA, P.R.	YUAN	7.1473	7.1422	7.1316	7.1153	7.0868
DENMARK	KRONE	6.7994	6.8213	6.8034	6.7778	6.7793
*EMU MEMBERS	EURO	1.0984	1.0949	1.0978	1.1018	1.1039
HONG KONG	DOLLAR	7.8436	7.8447	7.8454	7.8411	7.8441
INDIA	RUPEE	70.9700	71.2100	71.0900	70.9800	70.9100
JAPAN	YEN	107.0600	107.0600	107.4300	107.9100	108.5200
MALAYSIA	RINGGIT	4.1951	4.1911	4.1951	4.1925	4.1925
MEXICO	PESO	19.5500	19.5820	19.5750	19.4575	19.3316
*NEW ZEALAND	DOLLAR	0.6292	0.6294	0.6299	0.6324	0.6345
NORWAY	KRONE	9.1290	9.1735	9.1649	9.1184	9.0664
SINGAPORE	DOLLAR	1.3808	1.3824	1.3807	1.3755	1.3714
SOUTH AFRICA	RAND	15.1400	15.2675	15.1800	15.0175	14.7725
SOUTH KOREA	WON	1196.4900	1193.2400	1197.2900	1190.0600	1195.6100
SRI LANKA	RUPEE	180.8700	180.3000	180.4500	180.5000	180.6500
SWEDEN	KRONA	9.8999	9.9471	9.9576	9.8406	9.8406
SWITZERLAND	FRANC	0.9947	0.9940	0.9950	0.9954	0.9967
TAIWAN	DOLLAR	30.8900	30.8100	30.8300	30.7500	30.7500
THAILAND	BAHT	30.4500	30.4000	30.3100	30.3900	30.3900
*UNITED KINGDOM	POUND	1.2322	1.2206	1.2215	1.2382	1.2683
VENEZUELA	BOLIVAR	20167.48	20062.60	19614.64	19708.88	19365.12
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	117.6737	117.8486	117.7938	117.3973	116.9439
2) AFE	JAN06=100	111.2936	111.6150	111.5378	111.1306	110.6214
3) EME	JAN06=100	125.5829	125.6053	125.5737	125.1843	124.7850
4) BROAD - goods only	JAN97=100	131.0239	131.1797	131.1102	130.6932	130.2314
5) MAJOR - goods only	MAR73=100	92.9550	93.2076	93.1479	92.8388	92.4769
6) OITP - goods only	JAN97=100	173.0790	173.0838	173.0066	172.4745	171.9129

Effective on February 4, 2019, the Federal Reserve Board has changed the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes, designed to improve the alignment of the currency weights with current U.S. trade patterns, include revisions to the calculation of the weighting scheme and country composition. In addition, the former Major index has been renamed as the Advanced Foreign Economies (AFE) index, and the Other Important Trading Partners (OITP), index has been renamed as the Emerging Market Economies (EME) index. The Federal Reserve Board will continue to release the dollar indexes based solely on trade in goods until December 31, 2019. These indexes are referred to as "Broad - goods only", "Major - goods only", and "OITP - goods only". For more information on the new methodology, see "Revisions to the Federal Reserve Dollar Indexes."

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index. The source for exchange rates not listed in the table above but used in the calculation of the Broad, AFE, and EME indexes is Bloomberg.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
4) 5) 6) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners, a subset of advanced foreign economies, and a subset of emerging market economies respectively--using weights based only on trade in goods.
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